Literiver Services Limited
07785004
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/09/2011
Persons with Significant Control
Mr John Mcauley
British · England · Age 45
College House, King Edwards Road, Ruislip, HA4 7AE
Notified 13/01/2017
Mr David Mcging
Irish · England · Age 39
College House, King Edwards Road, Ruislip, HA4 7AE
Notified 01/11/2020
CompanyRankvs 1374+ SIC 43210 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£748k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£822k
Working capital
Current Assets
£998k
Current Liabilities
£176k
Fixed Assets
£28k
Debtors
£946k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.66 | -£54k |
| 2024 | 2.55 | -£13k |
| 2023 | 4.49 | — |
Derived from filed accounts. Not audited figures.